Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $114,415 (100.0% shares, 0.0% debt)

Holdings (33)

USMV ISHARES TR 15.8%

Value ($000) $18,037 Shares 410,581 Est. Cost $40.69 Unrealized —

QUAL ISHARES TR 12.8%

Value ($000) $14,631 Shares 222,964 Est. Cost $63.61 Unrealized —

SHY ISHARES TR 8.3%

Value ($000) $9,494 Shares 111,654 Est. Cost $84.99 Unrealized —

DBEF DBX ETF TR 7.7%

Value ($000) $8,824 Shares 345,493 Est. Cost $29.35 Unrealized —

TIP ISHARES TR 6.8%

Value ($000) $7,797 Shares 68,013 Est. Cost $113.97 Unrealized —

EFAV ISHARES TR 6.7%

Value ($000) $7,635 Shares 114,913 Est. Cost $64.31 Unrealized —

VNQ VANGUARD INDEX FDS 6.0%

Value ($000) $6,823 Shares 81,416 Est. Cost $79.73 Unrealized —

VB VANGUARD INDEX FDS 5.8%

Value ($000) $6,664 Shares 59,776 Est. Cost $118.09 Unrealized —

— ISHARES 5.8%

Value ($000) $6,639 Shares 270,197 Est. Cost $29.56 Unrealized —

— GENERAL ELECTRIC CO 3.2%

Value ($000) $3,669 Shares 115,425 Est. Cost $25.26 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.6%

Value ($000) $3,012 Shares 37,358 Est. Cost $80.01 Unrealized —

IYLD ISHARES TR 2.2%

Value ($000) $2,504 Shares 104,006 Est. Cost $25.13 Unrealized —

MNA INDEXIQ ETF TR 1.9%

Value ($000) $2,184 Shares 75,663 Est. Cost $28.08 Unrealized —

CWB SPDR SERIES TRUST 1.6%

Value ($000) $1,857 Shares 42,979 Est. Cost $46.18 Unrealized —

— POWERSHARES ETF TRUST 1.5%

Value ($000) $1,703 Shares 69,218 Est. Cost $22.06 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $1,508 Shares 11,548 Est. Cost $130.59 Unrealized —

AOR ISHARES 1.3%

Value ($000) $1,502 Shares 38,083 Est. Cost $40.11 Unrealized —

VLUE ISHARES TR 1.1%

Value ($000) $1,275 Shares 20,775 Est. Cost $64.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,102 Shares 31,865 Est. Cost $34.58 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,101 Shares 7,633 Est. Cost $144.35 Unrealized —

EEMV ISHARES 0.9%

Value ($000) $983 Shares 19,140 Est. Cost $57.72 Unrealized —

AOK ISHARES 0.8%

Value ($000) $917 Shares 28,407 Est. Cost $32.59 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $781 Shares 9,342 Est. Cost $57.86 Unrealized -10.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $778 Shares 14,390 Est. Cost $27.68 Unrealized +8.5%

AOA ISHARES 0.6%

Value ($000) $718 Shares 15,853 Est. Cost $46.30 Unrealized —

T AT&T INC 0.5%

Value ($000) $605 Shares 15,453 Est. Cost $11.95 Unrealized +15.8%

— APPLE INC 0.3%

Value ($000) $292 Shares 2,683 Est. Cost $108.83 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $254 Shares 1,902 Est. Cost $99.98 Unrealized -1.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $253 Shares 2,395 Est. Cost $67.69 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value ($000) $249 Shares 7,281 Est. Cost $32.78 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $215 Shares 2,150 Est. Cost $96.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $209 Shares 1,377 Est. Cost $84.07 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $200 Shares 1,880 Est. Cost $104.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	410,581	$18,037	15.8%	$40.69	—	USA MIN VOL ETF	46429B697
QUAL	ISHARES TR	222,964	$14,631	12.8%	$63.61	—	MSCI USA QLT FAC	46432F339
SHY	ISHARES TR	111,654	$9,494	8.3%	$84.99	—	1-3 YR TR BD ETF	464287457
DBEF	DBX ETF TR	345,493	$8,824	7.7%	$29.35	—	XTRAK MSCI EAFE	233051200
TIP	ISHARES TR	68,013	$7,797	6.8%	$113.97	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	114,913	$7,635	6.7%	$64.31	—	EAFE MIN VOL ETF	46429B689
VNQ	VANGUARD INDEX FDS	81,416	$6,823	6.0%	$79.73	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	59,776	$6,664	5.8%	$118.09	—	SMALL CP ETF	922908751
—	ISHARES	270,197	$6,639	5.8%	$29.56	—	MSCI FRNTR100ETF	464286145
—	GENERAL ELECTRIC CO	115,425	$3,669	3.2%	$25.26	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	37,358	$3,012	2.6%	$80.01	—	SHORT TRM BOND	921937827
IYLD	ISHARES TR	104,006	$2,504	2.2%	$25.13	—	MRNGSTR INC ETF	46432F875
MNA	INDEXIQ ETF TR	75,663	$2,184	1.9%	$28.08	—	IQ MRGR ARB ETF	45409B800
CWB	SPDR SERIES TRUST	42,979	$1,857	1.6%	$46.18	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TRUST	69,218	$1,703	1.5%	$22.06	—	S&P 500 QLTY PRT	73935X682
TLT	ISHARES TR	11,548	$1,508	1.3%	$130.59	—	20 YR TR BD ETF	464287432
AOR	ISHARES	38,083	$1,502	1.3%	$40.11	—	GRWT ALLOCAT ETF	464289867
VLUE	ISHARES TR	20,775	$1,275	1.1%	$64.52	—	MSCI USAVALFCT	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	31,865	$1,102	1.0%	$34.58	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	7,633	$1,101	1.0%	$144.35	—	CORE S&P MCP ETF	464287507
EEMV	ISHARES	19,140	$983	0.9%	$57.72	—	EM MK MINVOL ETF	464286533
AOK	ISHARES	28,407	$917	0.8%	$32.59	—	CONSER ALLOC ETF	464289883
XOM	EXXON MOBIL CORP	9,342	$781	0.7%	$57.86	-10.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	14,390	$778	0.7%	$27.68	+8.5%	COM	92343V104
AOA	ISHARES	15,853	$718	0.6%	$46.30	—	AGGRES ALLOC ETF	464289859
T	AT&T INC	15,453	$605	0.5%	$11.95	+15.8%	COM	00206R102
—	APPLE INC	2,683	$292	0.3%	$108.83	—	COM	37833100
HD	HOME DEPOT INC	1,902	$254	0.2%	$99.98	-1.6%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	2,395	$253	0.2%	$67.69	0.0%	CL B	911312106
EEM	ISHARES TR	7,281	$249	0.2%	$32.78	—	MSCI EMG MKT ETF	464287234
—	UNITED TECHNOLOGIES CORP	2,150	$215	0.2%	$96.28	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	1,377	$209	0.2%	$84.07	0.0%	COM	459200101
VUG	VANGUARD INDEX FDS	1,880	$200	0.2%	$104.36	—	GROWTH ETF	922908736